+411.5%
INTU vs PAYC
+1,257.3%
-845.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.8% |
| 7D | -3.9% | -11.1% | +7.2% | +0.3% |
| 30D | +11.7% | +1.8% | +9.9% | +11.0% |
| 3M | +4.5% | +10.2% | -5.7% | +0.9% |
| 6M | -13.9% | +73.5% | -87.4% | -30.4% |
| YTD | -48.2% | +49.4% | -97.7% | -55.7% |
| 1Y | -47.1% | +47.2% | -94.3% | -54.6% |
| 3Y | -32.5% | +44.4% | -76.9% | -43.8% |
| 5Y | -42.6% | -52.1% | +9.6% | -33.4% |
| 10Y | +235.3% | +474.3% | -239.0% | +119.8% |
| All | +411.5% | +1,257.3% | -845.9% | +207.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling